MTM Investment Management, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$313.3M

Holdings

709

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (709 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	45,076	$12.3M	3.91%
2	LOWLOWES COMPANIES INCORPORATED	45,307	$10.9M	3.49%
3	TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	282,873	$10.8M	3.45%
4	LLYELI LILLY & COMPANY	9,054	$9.7M	3.11%
5	JPMJPMORGAN CHASE & COMPANY.	28,527	$9.2M	2.93%
6	MSFTMICROSOFT CORPORATION	17,790	$8.6M	2.75%
7	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	176,599	$7.9M	2.51%
8	MCKMCKESSON CORPORATION	9,549	$7.8M	2.50%
9	KMIKINDER MORGAN INCORPORATED DEL	234,121	$6.4M	2.05%
10	AVGOBROADCOM INCORPORATED	18,102	$6.3M	2.00%
11	IWFISHARES TR RUS 1000 GRW ETF	12,501	$5.9M	1.89%
12	SPYSPDR S&P 500 ETF	7,910	$5.4M	1.72%
13	CVXCHEVRON CORPORATION NEW	30,362	$4.6M	1.48%
14	CBSHCOMMERCE BANCSHARES INCORPORATED	87,961	$4.6M	1.47%
15	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	35,640	$4.0M	1.29%
16	SOSOUTHERN COMPANY	43,626	$3.8M	1.21%
17	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	22,551	$3.5M	1.11%
18	KOCOCA COLA COMPANY	49,746	$3.5M	1.11%
19	PDPINVESCO DWA MOMENTUM ETF	29,423	$3.4M	1.09%
20	COSTCOSTCO WHOLESALE CORPORATION NEW	3,900	$3.4M	1.07%
21	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	14,405	$3.3M	1.06%
22	WMTWALMART INCORPORATED	29,757	$3.3M	1.06%
23	XOMEXXON MOBIL CORPORATION	26,540	$3.2M	1.02%
24	TJXTJX COMPANIES INCORPORATED NEW	19,097	$2.9M	0.94%
25	BACBANK AMERICA CORPORATION	49,536	$2.7M	0.87%
26	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,341	$2.7M	0.87%
27	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	18,534	$2.7M	0.85%
28	IBDSISHARES TR IBONDS 27 ETF	104,388	$2.5M	0.81%
29	NSCNORFOLK SOUTHN CORPORATION	8,587	$2.5M	0.79%
30	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	14,612	$2.5M	0.78%
31	CSXCSX CORPORATION	64,762	$2.3M	0.75%
32	AMZNAMAZON COM INCORPORATED	10,112	$2.3M	0.74%
33	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	32,750	$2.3M	0.73%
34	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	11,872	$2.3M	0.73%
35	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	8,212	$2.2M	0.71%
36	JNJJOHNSON & JOHNSON	10,346	$2.1M	0.68%
37	DECKDECKERS OUTDOOR CORPORATION	20,232	$2.1M	0.67%
38	SDVDFT VEST SMID RISING DIVID ACHIEVERS TARGET	97,705	$2.1M	0.67%
39	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	38,238	$2.1M	0.67%
40	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	20,523	$2.0M	0.63%
41	HDHOME DEPOT INCORPORATED	5,738	$2.0M	0.63%
42	FXRFIRST TRUST ETF II INDLS PROD DURABLE	24,678	$2.0M	0.63%
43	GOOGALPHABET INCORPORATED CAP STK CLASS C	6,233	$2.0M	0.62%
44	BKBANK NEW YORK MELLON CORPORATION	16,710	$1.9M	0.62%
45	NVDANVIDIA CORPORATION	9,857	$1.8M	0.59%
46	GEGE AEROSPACE COM NEW	5,916	$1.8M	0.58%
47	HONHONEYWELL INTERNATIONAL INCORPORATED	8,449	$1.6M	0.53%
48	FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND	17,681	$1.6M	0.51%
49	ABNBAIRBNB INCORPORATED COM CLASS A	11,799	$1.6M	0.51%
50	EFAISHARES TR MSCI EAFE ETF	16,609	$1.6M	0.51%
51	IGLDFT VEST GOLD TARGET INCOME ETF	63,055	$1.6M	0.50%
52	ETNEATON CORPORATION PLC SHS (IRELAND)	4,881	$1.6M	0.50%
53	FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	15,753	$1.5M	0.48%
54	RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET	57,462	$1.5M	0.48%
55	DUKDUKE ENERGY CORPORATION NEW COM NEW	12,625	$1.5M	0.47%
56	UNPUNION PAC CORPORATION	6,237	$1.4M	0.46%
57	AXPAMERICAN EXPRESS COMPANY	3,880	$1.4M	0.46%
58	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	8,886	$1.4M	0.45%
59	MRKMERCK & COMPANY INCORPORATED	13,469	$1.4M	0.45%
60	VTVVANGUARD VALUE ETF	7,239	$1.4M	0.44%
61	WMBWILLIAMS COMPANIES INCORPORATED	22,056	$1.3M	0.42%
62	WFCWELLS FARGO COMPANY NEW	14,106	$1.3M	0.42%
63	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,581	$1.3M	0.41%
64	ABBVABBVIE INCORPORATED	5,559	$1.3M	0.41%
65	WMWASTE MGMT INCORPORATED DEL	5,693	$1.3M	0.40%
66	BMYBRISTOL-MYERS SQUIBB COMPANY	22,826	$1.2M	0.39%
67	VVISA INCORPORATED COM CLASS A	3,418	$1.2M	0.38%
68	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	26,395	$1.2M	0.37%
69	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	15,340	$1.2M	0.37%
70	ENBENBRIDGE INCORPORATED (CANADA)	24,452	$1.2M	0.37%
71	VONGVANGUARD RUSSELL 1000 GROWTH ETF	9,403	$1.1M	0.37%
72	ICEINTERCONTINENTAL EXCHANGE INCORPORATED	6,935	$1.1M	0.36%
73	CSCOCISCO SYSTEMS INCORPORATED	14,503	$1.1M	0.36%
74	IBMINTERNATIONAL BUSINESS MACHINES	3,634	$1.1M	0.34%
75	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	17,907	$1.1M	0.34%
76	TXNTEXAS INSTRS INCORPORATED	6,142	$1.1M	0.34%
77	PEPPEPSICO INCORPORATED	7,397	$1.1M	0.34%
78	GRBKGREEN BRICK PARTNERS INCORPORATED	16,448	$1.0M	0.33%
79	PGPROCTER AND GAMBLE COMPANY	7,171	$1.0M	0.33%
80	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	16,391	$1.0M	0.33%
81	GEVGE VERNOVA INCORPORATED	1,547	$1.0M	0.32%
82	FIWFIRST TRUST WATER ETF	9,185	$997K	0.32%
83	TSLATESLA INCORPORATED	2,120	$953K	0.30%
84	MOALTRIA GROUP INCORPORATED	16,076	$926K	0.30%
85	GOOGLALPHABET INCORPORATED CAP STK CLASS A	2,890	$904K	0.29%
86	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	12,643	$902K	0.29%
87	BLKBLACKROCK INCORPORATED	820	$877K	0.28%
88	GQ9SPDR GOLD SHARES	2,156	$854K	0.27%
89	EQTEQT CORPORATION	15,787	$846K	0.27%
90	LNCLINCOLN NATL CORPORATION IND	18,612	$828K	0.26%
91	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	10,480	$814K	0.26%
92	AMTAMERICAN TOWER CORPORATION NEW REIT	4,561	$800K	0.26%
93	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33,988	$789K	0.25%
94	IBDTISHARES TR IBDS DEC28 ETF	30,465	$775K	0.25%
95	ABTABBOTT LABS	6,145	$769K	0.25%
96	CVSCVS HEALTH CORPORATION	9,485	$752K	0.24%
97	PRKPARK NATL CORPORATION	4,775	$726K	0.23%
98	ROKROCKWELL AUTOMATION INCORPORATED	1,858	$722K	0.23%
99	NDQINVESCO QQQ TR	1,164	$715K	0.23%
100	RGLDROYAL GOLD INCORPORATED	3,172	$705K	0.23%

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